DCM
Divisar Capital Management’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
2,209,254
+650,977
| +42% | +$6.83M | 5.36% | 7 |
|
|
2025
Q1 | $20.1M | Buy |
1,558,277
+334,953
| +27% | +$4.33M | 5.24% | 8 |
|
|
2024
Q4 | $19.3M | Buy |
1,223,324
+80,000
| +7% | +$1.26M | 4.19% | 9 |
|
|
2024
Q3 | $20.4M | Buy |
1,143,324
+338,242
| +42% | +$6.02M | 3.76% | 10 |
|
|
2024
Q2 | $17.7M | Buy |
805,082
+55,000
| +7% | +$1.21M | 3.35% | 13 |
|
|
2024
Q1 | $17.6M | Buy |
750,082
+87,706
| +13% | +$2.06M | 3.39% | 14 |
|
|
2023
Q4 | $18.4M | Buy |
662,376
+40,000
| +6% | +$1.11M | 3.38% | 12 |
|
|
2023
Q3 | $13.2M | Buy |
622,376
+29,350
| +5% | +$625K | 2.9% | 16 |
|
|
2023
Q2 | $12.6M | Buy |
593,026
+35,000
| +6% | +$743K | 2.65% | 15 |
|
|
2023
Q1 | $14.6M | Sell |
558,026
-40,000
| -7% | -$1.04M | 3.35% | 8 |
|
|
2022
Q4 | $10.7M | Buy |
598,026
+51,331
| +9% | +$914K | 2.6% | 19 |
|
|
2022
Q3 | $7.3M | Buy |
546,695
+79,294
| +17% | +$1.06M | 2.15% | 20 |
|
|
2022
Q2 | $7.26M | Hold |
467,401
| – | – | 2.35% | 21 |
|
|
2022
Q1 | $7.46M | Buy |
467,401
+115,000
| +33% | +$1.84M | 2.28% | 20 |
|
|
2021
Q4 | $6.47M | Hold |
352,401
| – | – | 2.09% | 19 |
|
|
2021
Q3 | $6.42M | Buy |
352,401
+50,000
| +17% | +$911K | 2.2% | 19 |
|
|
2021
Q2 | $5.74M | Buy |
302,401
+258,601
| +590% | +$4.91M | 1.9% | 21 |
|
|
2021
Q1 | $864K | Buy |
+43,800
| New | +$864K | 0.29% | 24 |
|